DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01PA9

NAV · 02-Jul-2026

₹33.4595

-8.76%

-2.18%

1Y (CAGR)

+71.24%

3Y (CAGR)

+41.80%

5Y (CAGR)

+19.25%

Since inception (CAGR)

+6.16%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

34.29%

Downside dev (3y)

25.09%

Max drawdown (3y)

-30.3%

Sharpe (3y)

1.03

SIP XIRR (3y)

+55.17%

SIP XIRR (5y)

+35.77%

Calendar-year returns

2020 +32.1%2021 -17.9%2022 -11.8%2023 +2.3%2024 +10.7%2025 +156.5%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹16,788 Cr

Expense ratio1.54% · 2026-05-31

TER · AMFI officialDirect 1.74% · Regular 2.31% (2026-06-30)

Launch date25-Jul-2007

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility33.07

AMCDSP Asset Managers Private Limited

Objective · An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

scheme documents ↗